Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SDVY
167
HOLDINGS
8%
ALSO IN SYLD
SYLD
99
HOLDINGS
14%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 2.0% | 2.0% |
|
NORTHERN TRUST CORP | 1.1% | 1.1% | 1.1% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 1.0% | 0.9% |
|
PULTE HOMES INC | 0.8% | 1.0% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.7% | 0.9% | 0.7% |
SDVY Overweight Relative to SYLD
|
COMFORT SYSTEMS USA INC | 1.9% |
|
POWELL INDUSTRIES INC | 1.6% |
|
ENERSYS | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
 |
WEATHERFORD INTERNATIONAL PL | 1.3% |
|
PRICESMART INC | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
WOODWARD INC | 1.0% |
SDVY Underweight Relative to SYLD
|
GARRETT MOTION, INC. | -1.6% |
|
AVNET INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
WORLD KINECT CORP | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
BORGWARNER INC | -1.2% |
|
TIMKEN CO | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
METLIFE INC | -1.1% |